1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8101501 MGR.NO. 006 PAGE 001 CONT 6213 SEC 75 JOB 001 RES ENGR WITT TROY PROJ RMC - 621375001 HWY SH0039 1832 N SIDNEY BAKER KERRV CNTY KERR DIST 15 CONTRACT PRICE $ 86,894.96 REPORT DATE 07/24/2012 15.20.48 CONTRACTOR UNDER CONSTRUCTION, INC. 11439 EST PERIOD SEP 13,2010 TO JUN 26,2012 EST NO 022 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 13, 2010 TIME COMPUTED FROM SEP 21, 2010 SUMMARY INFORMATION 0 DATE WORKING REASONS FOR DAYS CREDITED MONTH/YEAR OR DAYS DAYS /COMMENTS FOR DAYS CHARGED PHASE I DAYS CHARGED CREDITED CONTRACT WORK DAYS = 730 627 623 4 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 12 1 1 TOTAL DAYS ALLOWED = 730 2 1 DATE WORK COMPLETED 06/26/12 3 1 DAYS CHARGED TO DATE = 649 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 425 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 425 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 23 1 24 1 25 1 26 1 CONTRACTOR DEFAULTED - - ----- ----- ----- 653 649 4 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8101501 MGR.NO. 006 PAGE 001 CONT 6213 SEC 75 JOB 001 RES ENGR WITT TROY PROJ RMC - 621375001 HWY SH0039 1832 N SIDNEY BAKER KERRV CNTY KERR DIST 15 CONTRACT PRICE $ 86,894.96 REPORT DATE 07/24/2012 15.20.48 CONTRACTOR UNDER CONSTRUCTION, INC. 11439 EST PERIOD SEP 13,2010 TO JUN 26,2012 EST NO 022 & FINAL DIST. 15 COUNTY KERR CONTROL 6213-75-001 PROJECT RMC - 621375001 HIGHWAY SH0039 0LIMITS- VARIOUS IN KERR AND BANDERA COUNTY VARIOUS IN KERR AND BANDERA COUNTY 0TYPE OF WORK- CLEANING AND MOWING PICNIC AREAS 0 0005 PREPARED BY JOHN SPENCER 0 0055 PICNIC AREA MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0745 JANITORIAL MAINT (PICNIC AREAS) CYC 208.000 173.000 398.770 68,987.21 0065 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 40.000 5.000 98.770 493.85 0 SUBTOTAL BID ITEMS $ 69,481.06 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0070 00000000775 LDS 5/4,5/7,5/11,5/21&5/25 DAY 5.000 425.000 -2,125.00 0 TOTAL SPECIAL DEDUCTIONS - $ -2,125.00 0 TOTAL AMOUNT WORK DONE PICNIC AREA MAINTENANCE $ 69,481.06 TOTAL SPECIAL DEDUCTIONS PICNIC AREA MAINTENANCE $ -2,125.00 0 TOTAL AMOUNT WORK DONE CONTROL 6213-75-001 $ 69,481.06 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6213-75-001 $ -2,125.00 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8101501 MGR.NO. 006 PAGE 001 CONT 6213 SEC 75 JOB 001 RES ENGR WITT TROY PROJ RMC - 621375001 HWY SH0039 1832 N SIDNEY BAKER KERRV CNTY KERR DIST 15 CONTRACT PRICE $ 86,894.96 REPORT DATE 07/24/2012 15.20.48 CONTRACTOR UNDER CONSTRUCTION, INC. 11439 EST PERIOD SEP 13,2010 TO JUN 26,2012 EST NO 022 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS IN KERR AND BANDERA COUNTY 0 VARIOUS IN KERR AND BANDERA COUNTY DATE WORK BEGAN SEP 13, 2010 WORKING DAYS USED 649 PERCENT COMPLETE 100.00 PERCENT TIME USED 88.90 DATE COMPLETED JUN 26 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6213-75-001 RMC - 621375001 15 SH0039 KERR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0745 JANITORIAL MAINT (PICNIC AREAS) CYC 208.000 173.000 398.770 68,987.21 0745 GROUNDS MAINT (MOWING/TRIMMING) CYC 40.000 5.000 98.770 493.85 0 SUBTOTAL BID ITEMS $ 69,481.06 0 CONTRACT TOTAL ALL ITEMS $ 69,481.06 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 LDS 5/4,5/7,5/11,5/21&5/25 DAY 5.000 425.000 -2,125.00 0 TOTAL SPECIAL DEDUCTIONS $ -2,125.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -2,125.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8101501 MGR.NO. 006 PAGE 001 CONT 6213 SEC 75 JOB 001 RES ENGR WITT TROY PROJ RMC - 621375001 HWY SH0039 1832 N SIDNEY BAKER KERRV CNTY KERR DIST 15 CONTRACT PRICE $ 86,894.96 REPORT DATE 07/24/2012 15.20.48 CONTRACTOR UNDER CONSTRUCTION, INC. 11439 EST PERIOD SEP 13,2010 TO JUN 26,2012 EST NO 022 & FINAL ********************************************************************************************************************************** CO NO PROJECT CONT SEC JOB LINE NO TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 133 RMC - 621375001 6213-75-001 69,481.06 .00 69,481.06 2,125.00 .00 67,356.06 68,683.52 1,327.46- ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 69,481.06 .00 69,481.06 2,125.00 .00 67,356.06 68,683.52 1,327.46- ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 **APPROVED BY** DATE --------------------------------------------- AREA/PROJECT ENGINEER 0 DATE --------------------------------------------- DISTRICT ENGINEER 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 8101501 MGR.NO. 006 PAGE 001 CONT 6213 SEC 75 JOB 001 RES ENGR WITT TROY PROJ RMC - 621375001 HWY SH0039 1832 N SIDNEY BAKER KERRV CNTY KERR DIST 15 CONTRACT PRICE $ 86,894.96 REPORT DATE 07/24/2012 15.20.49 CONTRACTOR UNDER CONSTRUCTION, INC. 11439 EST PERIOD SEP 13,2010 TO JUN 26,2012 EST NO 022 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6213-75-001 RMC - 621375001 15 SH0039 KERR -LIMITS - VARIOUS IN KERR AND BANDERA COUNTY VARIOUS IN KERR AND BANDERA COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 60 0745 JANITORIAL MAINT (PICNIC CYC 208.000 2.000 398.770 797.54 AREAS) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 797.54 0 TOTAL AMOUNT WORK DONE TO DATE - $ 69,481.06